Sub Funds ISIN PRICE CUR DATE KIID
NM Total Return Flexible FLEXIBLE        
     NM Total Return Flexible LLU2249747283128,52EUR11-06-2021
     NM Total Return Flexible ILU110996187794,52EUR24-03-2020
     NM Total Return Flexible ALU0215785410128,71EUR11-06-2021
NM PIR Bilanciato Sistema Italia BALANCED        
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU1602468800109,44EUR11-06-2021
     NM PIR Bilanciato Sistema Italia ILU1602468636110,23EUR11-06-2021
     NM PIR Bilanciato Sistema Italia ALU1602468479107,79EUR11-06-2021
NM Balanced World Conservative BALANCED        
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145 - EUR-
     NM Balance World Conservative LLU1148874552165,83EUR11-06-2021
     NM Balance World Conservative ILU0373792802167,43EUR11-06-2021
     NM Balance World Conservative ALU0149079047155,21EUR11-06-2021
NM Euro Equities EQUITIES        
     NM Euro Equities YLU214924706173,38EUR11-06-2021
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340675,08EUR11-06-2021
     NM Euro Equities ILU037379239875,8EUR11-06-2021
     NM Euro Equities ALU009754270769,05EUR11-06-2021
NM Augustum Corporate Bond BOND        
     NM Augustum Corporate Bond ZLU2003425266101,45EUR11-06-2021
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580112,75USD11-06-2021
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339103,5CHF11-06-2021
     NM Augustum Corporate Bond YLU1362558865208,47EUR11-06-2021
     NM Augustum Corporate Bond LLU1148874396245,76EUR11-06-2021
     NM Augustum Corporate Bond DLU0777018002103,7EUR11-06-2021
     NM Augustum Corporate Bond ILU0373793016248,77EUR11-06-2021
     NM Augustum Corporate Bond ALU0163796203230,75EUR11-06-2021
NM Augustum High Quality Bond BOND        
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663108,02USD11-06-2021
     NM Augustum High Quality Bond A-CHF-HedgedLU167575617297,35CHF11-06-2021
     NM Augustum High Quality Bond YLU1362558436140000000EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745161,13EUR11-06-2021
     NM Augustum High Quality Bond DLU077701915890,79EUR11-06-2021
     NM Augustum High Quality Bond ILU0373791820162,78EUR11-06-2021
     NM Augustum High Quality Bond ALU0163795908155,26EUR11-06-2021
NM Evergreen Global High Yield Bond BOND        
     NM Evergreen Global High Yield Bond ILU155019816992,12EUR11-06-2021
     NM Evergreen Global High Yield Bond LLU136316591891,3EUR11-06-2021
     NM Evergreen Global High Yield Bond ALU136316583588,15EUR11-06-2021
NM VolActive OTHER        
     NM VolActive LLU1148874800106,51EUR11-06-2021
     NM VolActive DLU099315628979,99EUR11-06-2021
     NM VolActive ILU0993156446107,93EUR11-06-2021
     NM VolActive ALU099315601699,36EUR11-06-2021
NM Augustum Extra Euro High Quality Bond BOND        
     NM Augustum Extra Euro High Quality Bond YLU136255851998,96EUR23-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828107,92EUR11-06-2021
     NM Augustum Extra Euro High Quality Bond DLU095601308981,97EUR11-06-2021
     NM Augustum Extra Euro High Quality Bond ILU0956013162108,98EUR11-06-2021
     NM Augustum Extra Euro High Quality Bond ALU0956012941104,62EUR11-06-2021
NM Augustum Market Timing BALANCED        
     NM Augustum Market Timing YLU1362559160106,5EUR11-06-2021
     NM Augustum Market Timing LLU1148874636121,73EUR11-06-2021
     NM Augustum Market Timing DLU095601278493,04EUR11-06-2021
     NM Augustum Market Timing ILU0956012867121,33EUR11-06-2021
     NM Augustum Market Timing ALU0956012602112,51EUR11-06-2021
NM Augustum Italian Diversified Bond BOND        
     NM Augustum Italian Diversified Bond YLU1362559087123,7EUR21-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479144,6EUR11-06-2021
     NM Augustum Italian Diversified Bond DLU0851648567108,58EUR11-06-2021
     NM Augustum Italian Diversified Bond ILU0851648724146,06EUR11-06-2021
     NM Augustum Italian Diversified Bond ALU0851647247137,24EUR11-06-2021
NM Multi Asset Opportunity BALANCED        
     NM Multi Asset Opportunity LLU1363165751108,63EUR11-06-2021
     NM Multi Asset Opportunity ILU1363165678109,52EUR11-06-2021
     NM Multi Asset Opportunity ALU1363165595106,93EUR11-06-2021
NM Large Europe Corporate BOND        
     NM Large Europe Corporate YLU1362558782146,67EUR11-06-2021
     NM Large Europe Corporate LLU1148874123146,83EUR11-06-2021
     NM Large Europe Corporate DLU0452433468116,46EUR11-06-2021
     NM Large Europe Corporate ILU0373792471148,41EUR11-06-2021
     NM Large Europe Corporate ALU0215785253140,15EUR11-06-2021
NM Inflation Linked Bond Europe BOND        
     NM Inflation Linked Bond Europe YLU1362558600111,34EUR11-06-2021
     NM Inflation Linked Bond Europe LLU1148874040111,78EUR11-06-2021
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736113,19EUR11-06-2021
     NM Inflation Linked Bond Europe ALU0437189599107,36EUR11-06-2021
NM Global Equities Eur Hedged EQUITIES        
     NM Global Equities Eur Hedged LLU1148873588128,7EUR11-06-2021
     NM Global Equities Eur Hedged ILU0373792042130,05EUR11-06-2021
     NM Global Equities Eur Hedged ALU0097544745117,99EUR11-06-2021
NM Euro Bonds Short Term BOND        
     NM Euro Bonds Short Term YLU1362558352137,79EUR11-06-2021
     NM Euro Bonds Short Term LLU1148873661136,85EUR11-06-2021
     NM Euro Bonds Short Term DLU045243338594,22EUR11-06-2021
     NM Euro Bonds Short Term ILU0373792984138,51EUR11-06-2021
     NM Euro Bonds Short Term ALU0097542376133,49EUR11-06-2021


Legal Documents
ESG: Disclosure and integrations on the Investment Policies
Annual Report 31st December 2020
Prospectus 1 December 2020
New Millennium - European MIFID Template (EMT)
Additional Subscription, Redemption, Switch Form - Institutional Client
Initial Application Form – Clientela Istituzionale
LEI Codes
Articles of Incorporation
Semi-annual Report as at June 30th, 2020
Annual Report 31st December 2019